FROST TOTAL RETURN BOND FUND CLASS A SHARES(FATRX) USD 9.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.27% | USD 0.12 | USD0.0405 | 2023-03-30 |
| USD0.0402 | 2023-02-27 |
| USD0.0396 | 2023-01-30 |
| 2022 | 4.38% | USD 0.413 | USD0.0431 | 2022-12-29 |
| USD0.0428 | 2022-11-29 |
| USD0.0374 | 2022-10-28 |
| USD0.0342 | 2022-09-29 |
| USD0.0489 | 2022-08-30 |
| USD0.0299 | 2022-07-28 |
| USD0.0356 | 2022-06-29 |
| USD0.0291 | 2022-05-27 |
| USD0.0293 | 2022-04-28 |
| USD0.0325 | 2022-03-30 |
| USD0.026 | 2022-02-25 |
| USD0.0243 | 2022-01-28 |
| 2021 | 3.33% | USD 0.315 | USD0.0258 | 2021-12-30 |
| USD0.0254 | 2021-11-29 |
| USD0.023 | 2021-10-28 |
| USD0.0258 | 2021-09-29 |
| USD0.0307 | 2021-08-30 |
| USD0.0254 | 2021-07-29 |
| USD0.0341 | 2021-06-29 |
| USD0.0268 | 2021-05-27 |
| USD0.0287 | 2021-04-29 |
| USD0.0306 | 2021-03-30 |
| USD0.0132 | 2021-02-25 |
| USD0.0252 | 2021-01-28 |
| 2020 | 3.90% | USD 0.368 | USD0.0317 | 2020-12-30 |
| USD0.029 | 2020-11-27 |
| USD0.0325 | 2020-10-29 |
| USD0.0309 | 2020-09-29 |
| USD0.0157 | 2020-08-28 |
| USD0.0373 | 2020-07-30 |
| USD0.0385 | 2020-06-29 |
| USD0.0337 | 2020-05-28 |
| USD0.0334 | 2020-04-29 |
| USD0.0283 | 2020-03-30 |
| USD0.0284 | 2020-02-27 |
| USD0.0288 | 2020-01-30 |
| 2019 | 3.88% | USD 0.366 | USD0.0321 | 2019-12-30 |
| USD0.0275 | 2019-11-27 |
| USD0.0332 | 2019-10-30 |
| USD0.0303 | 2019-09-27 |
| USD0.0302 | 2019-08-29 |
| USD0.0252 | 2019-07-30 |
| USD0.0283 | 2019-06-27 |
| USD0.031 | 2019-05-30 |
| USD0.031 | 2019-04-29 |
| USD0.032 | 2019-03-28 |
| USD0.032 | 2019-02-27 |
| USD0.033 | 2019-01-30 |
| 2018 | 3.65% | USD 0.345 | USD0.028 | 2018-12-28 |
| USD0.029 | 2018-11-29 |
| USD0.032 | 2018-10-30 |
| USD0.026 | 2018-09-27 |
| USD0.029 | 2018-08-30 |
| USD0.026 | 2018-07-30 |
| USD0.03 | 2018-06-28 |
| USD0.032 | 2018-05-30 |
| USD0.029 | 2018-04-27 |
| USD0.028 | 2018-03-28 |
| USD0.027 | 2018-02-27 |
| USD0.029 | 2018-01-30 |
| 2017 | 3.61% | USD 0.341 | USD0.032 | 2017-12-28 |
| USD0.027 | 2017-11-29 |
| USD0.029 | 2017-10-30 |
| USD0.024 | 2017-09-28 |
| USD0.03 | 2017-08-30 |
| USD0.026 | 2017-07-28 |
| USD0.028 | 2017-06-29 |
| USD0.03 | 2017-05-30 |
| USD0.026 | 2017-04-27 |
| USD0.031 | 2017-03-30 |
| USD0.028 | 2017-02-27 |
| USD0.03 | 2017-01-30 |
| 2016 | 4.01% | USD 0.379 | USD0.032 | 2016-12-29 |
| USD0.032 | 2016-11-29 |
| USD0.029 | 2016-10-28 |
| USD0.03 | 2016-09-29 |
| USD0.032 | 2016-08-30 |
| USD0.029 | 2016-07-28 |
| USD0.033 | 2016-06-29 |
| USD0.03 | 2016-05-27 |
| USD0.034 | 2016-04-28 |
| USD0.041 | 2016-03-30 |
| USD0.029 | 2016-02-26 |
| USD0.028 | 2016-01-28 |
| 2015 | 3.65% | USD 0.345 | USD0.032 | 2015-12-30 |
| USD0.029 | 2015-11-27 |
| USD0.029 | 2015-10-29 |
| USD0.028 | 2015-09-29 |
| USD0.03 | 2015-08-31 |
| USD0.029 | 2015-07-31 |
| USD0.03 | 2015-06-30 |
| USD0.028 | 2015-05-29 |
| USD0.028 | 2015-04-30 |
| USD0.03 | 2015-03-31 |
| USD0.022 | 2015-02-27 |
| USD0.03 | 2015-01-30 |
| 2014 | 4.12% | USD 0.389 | USD0.034 | 2014-12-30 |
| USD0.03 | 2014-11-28 |
| USD0.031 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.03 | 2014-08-29 |
| USD0.032 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.031 | 2014-05-30 |
| USD0.032 | 2014-04-30 |
| USD0.034 | 2014-03-31 |
| USD0.033 | 2014-02-28 |
| USD0.036 | 2014-01-31 |
| 2013 | 4.47% | USD 0.422 | USD0.034 | 2013-12-18 |
| USD0.034 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.036 | 2013-09-30 |
| USD0.034 | 2013-08-30 |
| USD0.038 | 2013-07-31 |
| USD0.032 | 2013-06-28 |
| USD0.035 | 2013-05-31 |
| USD0.039 | 2013-04-30 |
| USD0.033 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.036 | 2013-01-31 |
| 2012 | 4.90% | USD 0.463 | USD0.036 | 2012-12-21 |
| USD0.037 | 2012-11-30 |
| USD0.039 | 2012-10-31 |
| USD0.034 | 2012-09-28 |
| USD0.038 | 2012-08-31 |
| USD0.041 | 2012-07-31 |
| USD0.039 | 2012-06-29 |
| USD0.04 | 2012-05-31 |
| USD0.041 | 2012-04-30 |
| USD0.039 | 2012-03-30 |
| USD0.039 | 2012-02-29 |
| USD0.04 | 2012-01-31 |
| 2011 | 5.10% | USD 0.481 | USD0.04 | 2011-12-23 |
| USD0.04 | 2011-11-30 |
| USD0.042 | 2011-10-31 |
| USD0.04 | 2011-09-30 |
| USD0.039 | 2011-08-31 |
| USD0.036 | 2011-07-29 |
| USD0.039 | 2011-06-30 |
| USD0.043 | 2011-05-31 |
| USD0.04 | 2011-04-29 |
| USD0.042 | 2011-03-31 |
| USD0.04 | 2011-02-28 |
| USD0.04 | 2011-01-31 |
| 2010 | 5.21% | USD 0.492 | USD0.042 | 2010-12-23 |
| USD0.045 | 2010-11-30 |
| USD0.04 | 2010-10-29 |
| USD0.043 | 2010-09-30 |
| USD0.047 | 2010-08-31 |
| USD0.045 | 2010-07-30 |
| USD0.048 | 2010-06-30 |
| USD0.042 | 2010-05-28 |
| USD0.051 | 2010-03-31 |
| USD0.045 | 2010-02-26 |
| USD0.044 | 2010-01-29 |
| 2009 | 6.12% | USD 0.578 | USD0.051 | 2009-12-23 |
| USD0.051 | 2009-11-30 |
| USD0.049 | 2009-10-30 |
| USD0.05 | 2009-09-30 |
| USD0.051 | 2009-08-31 |
| USD0.051 | 2009-07-31 |
| USD0.052 | 2009-06-30 |
| USD0.047 | 2009-05-29 |
| USD0.047 | 2009-04-30 |
| USD0.046 | 2009-03-31 |
| USD0.042 | 2009-02-27 |
| USD0.041 | 2009-01-30 |
| 2008 | 1.39% | USD 0.131 | USD0.047 | 2008-12-23 |
| USD0.04 | 2008-11-28 |
| USD0.044 | 2008-10-31 |